BBT Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

BBT Capital Management’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,000	Closed	-$2.05M	–	105
2017 Q2	$2.05M	Buy	+30,000	New	+$2.11M	0.27%	65
2017 Q1	–	Sell	-35,000	Closed	-$2.5M	–	97
2016 Q4	$2.5M	Sell	35,000 -5,000	-13%	-$338K	0.48%	48
2016 Q3	$2.54M	Buy	40,000 +20,000	+100%	+$1.28M	0.49%	58
2016 Q2	$1.25M	Buy	+20,000	New	+$1.28M	0.19%	81
2015 Q4	–	Sell	-40,000	Closed	-$1.97M	–	168
2015 Q3	$1.97M	Buy	40,000 +30,000	+300%	+$1.73M	0.18%	96
2015 Q2	$654K	Sell	10,000 -16,900	-63%	-$1.15M	0.06%	143
2015 Q1	$1.84M	Buy	+26,900	New	+$1.96M	0.19%	95

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return